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Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.054,6899 0,05% Data24/06/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.826,4900 0,33% Data24/06/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3280 0,44% Data24/06/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,5100 0,32% Data24/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.413,3831 -0,02% Data24/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.781,9700 -0,02% Data24/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.451,4299 -0,02% Data24/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 32,8600 -0,03% Data24/06/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 280,4000 -0,02% Data24/06/2026
RUSSELL INV. II US QUANT B CAP $ 76,2200 0,03% Data24/06/2026
RUSSELL INV. II US QUANT C CAP EUR 4.993,1299 0,40% Data24/06/2026
RUSSELL INV. II US QUANT P DIS GBP 92,5315 0,45% Data24/06/2026
RUSSELL INV. II WORLD EQ. B CAP $ 67,5500 0,07% Data24/06/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 61,7900 0,44% Data24/06/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 80,6791 0,49% Data24/06/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 39,0200 0,15% Data24/06/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 399,9400 0,07% Data24/06/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 460,7113 0,16% Data24/06/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026